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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 012.00 | 10 263.00 | 1 749.00 | 12 012.00 |
AH Goodwill | 3 532.00 | | 3 532.00 | 3 532.00 |
AP Buildings | 702 017.00 | 84 502.00 | 617 515.00 | 702 017.00 |
AR Technical installations, industrial equipment and tools | 162 306.00 | 148 101.00 | 14 205.00 | 162 306.00 |
AT Other tangible assets | 898 764.00 | 405 466.00 | 493 298.00 | 898 764.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 1 780 230.00 | 648 333.00 | 1 131 897.00 | 1 780 230.00 |
BT Goods | 5 773.00 | | 5 773.00 | 5 773.00 |
BX Customers and related accounts | 19 138.00 | | 19 138.00 | 19 138.00 |
BZ Other receivables | 5 292 955.00 | | 5 292 955.00 | 5 292 955.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 219 684.00 | | 219 684.00 | 219 684.00 |
CH Prepaid expenses | 65 261.00 | | 65 261.00 | 65 261.00 |
CJ TOTAL (II) | 5 602 960.00 | | 5 602 960.00 | 5 602 960.00 |
CO Grand total (0 to V) | 7 383 190.00 | 648 333.00 | 6 734 857.00 | 7 383 190.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 262 000.00 | 262 000.00 | | 262 000.00 |
DH Retained earnings | 2 102 232.00 | 2 040 377.00 | | 2 102 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 882.00 | 61 854.00 | | 317 882.00 |
DL TOTAL (I) | 3 282 114.00 | 2 964 232.00 | | 3 282 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 163.00 | 1 147 254.00 | | 1 055 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 195.00 | 642 000.00 | | 643 195.00 |
DX Trade payables and related accounts | 484 683.00 | 318 261.00 | | 484 683.00 |
DY Tax and social security liabilities | 218 351.00 | 158 865.00 | | 218 351.00 |
EA Other liabilities | 35 223.00 | 22 416.00 | | 35 223.00 |
EB Prepaid income (2) | 1 016 128.00 | 1 354 748.00 | | 1 016 128.00 |
EC TOTAL (IV) | 3 452 744.00 | 3 643 544.00 | | 3 452 744.00 |
EE Grand total (I to V) | 6 734 857.00 | 6 607 776.00 | | 6 734 857.00 |
EG Accrued income and payables due within one year | 1 517 992.00 | 943 058.00 | | 1 517 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 054.00 | | | 2 054.00 |
EI Including equity loans | 643 195.00 | | | 643 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 787.00 | | 23 787.00 | 23 787.00 |
FG Production sold - services | 774 422.00 | | 774 422.00 | 774 422.00 |
FJ Net sales | 798 209.00 | | 798 209.00 | 798 209.00 |
FO Operating subsidies | | | 228 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 042 121.00 | |
FS Purchases of goods (including customs duties) | | | 23 825.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 303.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 648 949.00 | |
FX Taxes, duties, and similar payments | | | 28 257.00 | |
FY Salaries and Wages | | | 195 243.00 | |
FZ Social Security Contributions | | | 33 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 019.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 1 050 457.00 | |
GG - OPERATING RESULT (I - II) | | | -8 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 844.00 | |
GL Other interest and similar income | | | 4 847.00 | |
GP Total financial income (V) | | | 30 691.00 | |
GR Interest and similar expenses | | | 10 370.00 | |
GU Total financial expenses (VI) | | | 10 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 316.00 | | |
HB Exceptional income from capital transactions | 338 619.00 | 338 619.00 | | 338 619.00 |
HD Total exceptional income (VII) | 338 619.00 | 341 936.00 | | 338 619.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 281.00 | 341 936.00 | | 338 281.00 |
HK Income tax | 32 385.00 | 1 619.00 | | 32 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 431.00 | 1 040 738.00 | | 1 411 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 550.00 | 978 883.00 | | 1 093 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 882.00 | 61 854.00 | | 317 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 780 230.00 | | | 1 780 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 1 780 230.00 | |
IO DECREASES Total including other intangible assets | | | 15 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 763 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 544.00 | | | 15 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 087.00 | | | 1 763 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 314.00 | 100 019.00 | | 548 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 532.00 | 731.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 782.00 | 99 288.00 | | 538 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 195.00 | 68 604.00 | 574 591.00 | 643 195.00 |
8B Suppliers and Related Accounts | 484 683.00 | 484 683.00 | | 484 683.00 |
8D Social Security and Other Social Organizations | 218 351.00 | 218 351.00 | | 218 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 223.00 | 35 223.00 | | 35 223.00 |
8L Deferred income | 1 016 128.00 | 1 016 128.00 | | 1 016 128.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 19 138.00 | 19 138.00 | | 19 138.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 1 053 109.00 | 109 708.00 | 577 458.00 | 1 053 109.00 |
VK Loans repaid during the year | 86 398.00 | | | 86 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292 955.00 | 113 863.00 | 5 179 092.00 | 5 292 955.00 |
VS Prepaid expenses | 65 261.00 | 65 261.00 | | 65 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 136.00 | 198 262.00 | 5 179 874.00 | 5 378 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 743.00 | 1 934 751.00 | 1 152 049.00 | 3 452 743.00 |
